Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-23-009147
Filing Date
2023-05-08
Accepted
2023-05-08 17:28:03
Documents
34
Period of Report
2023-02-28
Effectiveness Date
2023-05-08

Document Format Files

Seq Description Document Type Size
1 fp0082154-17_ncsrs.htm N-CSRS 14535564
2 fp0082154-17_ex99cert.htm EX-99.CERT 18688
3 fp0082154-17_ex99906cert.htm EX-99.906 CERT 3864
4 GRAPHIC fp0082154-10_i.jpg GRAPHIC 29817
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  Complete submission text file 0001398344-23-009147.txt   15134632

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001094   Boston Partners Small Cap Value Fund II
Class/Contract C000002982   INSTITUTIONAL BPSIX
Class/Contract C000002983   INVESTOR BPSCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001097   WPG Partners Small Cap Value Diversified Fund
Class/Contract C000002987   INSTITUTIONAL WPGTX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001101   SGI Small Cap Core Fund
Class/Contract C000002991   Class I Shares BOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001106   Boston Partners All-Cap Value Fund
Class/Contract C000002997   INSTITUTIONAL BPAIX
Class/Contract C000002998   INVESTOR BPAVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001108   Boston Partners Long/Short Equity Fund
Class/Contract C000003001   INSTITUTIONAL BPLSX
Class/Contract C000003002   INVESTOR BPLEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018555   Free Market U.S. Equity Fund
Class/Contract C000051460   Institutional Class FMUEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018556   Free Market International Equity Fund
Class/Contract C000051461   Institutional Class FMNEX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018557   Free Market Fixed Income Fund
Class/Contract C000051462   Institutional Class FMFIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000030191   Boston Partners Long/Short Research Fund
Class/Contract C000092912   Investor Class BPRRX
Class/Contract C000092913   Institutional Class BPIRX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000035438   Boston Partners Global Equity Fund
Class/Contract C000108834   Institutional Class BPGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000036223   SGI U.S. Large Cap Equity Fund
Class/Contract C000110907   Class I SILVX
Class/Contract C000110908   Class A LVOLX
Class/Contract C000164938   Class C SGICX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000040982   Boston Partners Global Long/Short Fund
Class/Contract C000127173   Institutional Class BGLSX
Class/Contract C000127174   Investor Class BGRSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410   Institutional Class FMVUX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043103   Matson Money International Equity VI Portfolio
Class/Contract C000133411   Institutional Class FMVIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043104   Matson Money Fixed Income VI Portfolio
Class/Contract C000133412   Institutional Class FMVFX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000044491   SGI Global Equity Fund
Class/Contract C000138402   Class I Shares SGLIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
Class/Contract C000142999   Class A Shares ABYAX
Class/Contract C000143000   Class C Shares ABYCX
Class/Contract C000143001   Class I Shares ABYIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047045   Adara Smaller Companies Fund
Class/Contract C000147051   Adara Smaller Companies Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000051361   Boston Partners Emerging Markets Dynamic Equity Fund
Class/Contract C000161908   Institutional Class BELSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000053386   SGI U.S. Small Cap Equity Fund
Class/Contract C000167912   Class A Shares LVSMX
Class/Contract C000167913   Class I Shares SCLVX
Class/Contract C000167914   Class C Shares SMLVX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000058213   Campbell Systematic Macro Fund
Class/Contract C000190885   Class A Shares EBSAX
Class/Contract C000190886   Class I Shares EBSIX
Class/Contract C000190888   Class C Shares EBSCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000058610   Boston Partners Emerging Markets Fund
Class/Contract C000192521   Institutional Class BPEMX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061203   Motley Fool 100 Index ETF
Class/Contract C000198183   Motley Fool 100 Index ETF TMFC
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061328   Aquarius International Fund
Class/Contract C000198553   Aquarius International Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559   CLASS A SHARES MAFAX
Class/Contract C000199560   CLASS C SHARES MAFCX
Class/Contract C000199561   CLASS I SHARES MAFIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000063392   Motley Fool Small-Cap Growth ETF
Class/Contract C000205459   Motley Fool Small-Cap Growth ETF TMFS
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068715   SGI Peak Growth Fund
Class/Contract C000219685   Class I Shares SGPKX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000068716   SGI Prudent Growth Fund
Class/Contract C000219686   Class I Shares SGPGX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074654   Motley Fool Global Opportunities ETF
Class/Contract C000232698   Motley Fool Global Opportunities ETF TMFG
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074655   Motley Fool Mid-Cap Growth ETF
Class/Contract C000232699   Motley Fool Mid-Cap Growth ETF TMFM
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074882   Boston Partners Global Sustainability Fund
Class/Contract C000233241   Institutional Class BPGSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074883   Motley Fool Capital Efficiency 100 Index ETF
Class/Contract C000233242   Motley Fool Capital Efficiency 100 Index ETF TMFE
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074884   Motley Fool Next Index ETF
Class/Contract C000233243   Motley Fool Next Index ETF TMFX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074885   Optima Strategic Credit Fund
Class/Contract C000233245   Founders Class OPTCX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000074886   WPG Partners Select Small Cap Value Fund
Class/Contract C000233246   Institutional Class WPGSX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077171   US Treasury 10 Year Note ETF
Class/Contract C000237341   US Treasury 10 Year Note ETF UTEN
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077173   US Treasury 12 Month Bill ETF
Class/Contract C000237343   US Treasury 12 Month Bill ETF OBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077174   US Treasury 2 Year Note ETF
Class/Contract C000237344   US Treasury 2 Year Note ETF UTWO
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077176   US Treasury 3 Month Bill ETF
Class/Contract C000237346   US Treasury 3 Month Bill ETF TBIL
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-05518 | Film No.: 23899078